Sleep Cycle AB (publ) (STO:SLEEP)

Sleep Cycle AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	568	762	783	876	1,243	-
Market Cap Growth	-17.84%	-2.59%	-10.65%	-29.55%	-	-
Enterprise Value	464	645	682	658	1,102	-
Last Close Price	28.00	34.89	33.62	31.63	46.85	-
PE Ratio	9.09	12.17	16.96	25.81	153.32	-
Forward PE	10.18	21.96	21.96	21.90	41.56	-
PS Ratio	2.17	2.92	3.32	4.13	6.80	-
PB Ratio	12.10	9.60	12.83	5.60	11.42	-
P/TBV Ratio	15.72	10.21	13.85	5.96	11.93	-
P/FCF Ratio	8.69	12.10	15.35	14.44	64.87	-
P/OCF Ratio	8.63	11.98	14.85	14.24	61.90	-
EV/Sales Ratio	1.78	2.47	2.89	3.10	6.02	-
EV/EBITDA Ratio	5.76	7.75	11.16	14.32	30.19	-
EV/EBIT Ratio	6.03	7.83	11.30	14.44	30.30	-
EV/FCF Ratio	7.11	10.24	13.37	10.85	57.47	-
Debt / Equity Ratio	0.19	0.15	0.26	0.03	0.02	7.18
Debt / EBITDA Ratio	0.11	0.13	0.24	0.09	0.07	0.01
Debt / FCF Ratio	0.14	0.19	0.31	0.07	0.13	0.02
Asset Turnover	1.29	1.12	0.89	0.80	1.10	1.51
Quick Ratio	1.01	1.28	1.14	1.84	1.65	0.80
Current Ratio	1.22	1.46	1.32	2.00	1.85	0.99
Return on Equity (ROE)	135.66%	89.20%	42.43%	25.58%	14.88%	1248.21%
Return on Assets (ROA)	23.68%	22.06%	14.15%	10.74%	13.67%	37.62%
Return on Capital (ROIC)	83.79%	61.28%	31.74%	20.94%	40.42%	849.65%
Return on Capital Employed (ROCE)	146.00%	94.90%	82.90%	28.60%	33.40%	11760.90%
Earnings Yield	11.00%	8.22%	5.90%	3.88%	0.65%	-
FCF Yield	11.50%	8.26%	6.51%	6.93%	1.54%	-
Dividend Yield	10.71%	5.30%	3.87%	3.16%	-	-
Payout Ratio	97.43%	74.45%	307.62%	-	-	116.78%
Buyback Yield / Dilution	-	-	-1.10%	-3.77%	-4.23%	-
Total Shareholder Return	10.70%	5.30%	2.77%	-0.61%	-4.23%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.